Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - SmartCity I EUR
LU0503633769
11.09.2025 5.4882
11.09.2025
Pictet - SmartCity I USD
LU0503635111
11.09.2025 7.3963
11.09.2025
Pictet - SmartCity P CHF
LU0503636358
11.09.2025 5.4383
11.09.2025
Pictet - SmartCity P dm EUR
LU0550966351
11.09.2025
Pictet - SmartCity P dy CHF
LU0503636275
11.09.2025
Pictet - SmartCity P dy EUR
LU0503634577
11.09.2025
Pictet - SmartCity P dy GBP
LU0503635970
11.09.2025
Pictet - SmartCity P dy SGD
LU0592898968
11.09.2025
Pictet - SmartCity P dy USD
LU0503635467
11.09.2025
Pictet - SmartCity P EUR
LU0503634221
S
11.09.2025 4.3523
11.09.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG